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A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,46 | 6.2. |   | 0,38 | 5,66 | 12,11 | -0,19 |  | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 161,19 | 6.2. |  | -2,05 | -14,90 | 20,01 | -0,21 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,78 | 6.2. | | 0,40 | 5,27 | 11,68 | -0,67 | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,62 | 6.2. |  | -0,53 | -1,51 | -0,38 | -0,81 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,19 | 6.2. | | 0,66 | 8,11 | 13,08 | -1,74 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 201,40 | 6.2. | | -1,43 | -3,00 | 32,18 | -2,10 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,39 | 6.2. | | 0,76 | 5,69 | 13,44 | -2,24 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,79 | 6.2. | | 0,84 | 2,88 | 14,07 | -2,24 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 184,11 | 6.2. | | 0,98 | 9,37 | 17,19 | -3,03 | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,52 | 6.2. | | 0,48 | 7,60 | 11,32 | -3,11 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,16 | 6.2. | | 0,81 | 2,67 | 13,38 | -3,21 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 144,57 | 6.2. | | -2,55 | -2,03 | 18,71 | -3,54 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,07 | 6.2. | | 0,28 | -4,52 | 4,86 | -3,55 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,56 | 6.2. | | -3,21 | 1,96 | 8,15 | -3,72 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 103,48 | 6.2. | | -2,56 | -2,21 | 18,10 | -4,23 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,65 | 6.2. | | 0,93 | 8,86 | 15,50 | -5,37 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,77 | 6.2. | | 0,92 | 8,84 | 15,49 | -5,39 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 94,04 | 6.2. | | 2,59 | 12,64 | 19,07 | -5,90 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,07 | 6.2. | | 0,82 | 2,67 | 11,87 | -5,95 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 144,87 | 6.2. | | 6,11 | 15,09 | 28,43 | -6,81 | |
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